Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.

This Quarter Return
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
-$404M
Cap. Flow
-$536M
Cap. Flow %
-0.21%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,090
Reduced
1,593
Closed
220

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOD
3251
Gladstone Commercial Corp
GOOD
$610M
$384K ﹤0.01%
20,619
+2,840
+16% +$52.9K
HFWA icon
3252
Heritage Financial
HFWA
$842M
$383K ﹤0.01%
22,520
+8,633
+62% +$147K
VCSH icon
3253
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$383K ﹤0.01%
4,769
-234
-5% -$18.8K
CMLS
3254
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$383K ﹤0.01%
19,375
+10,488
+118% +$207K
AVID
3255
DELISTED
Avid Technology Inc
AVID
$383K ﹤0.01%
+25,692
New +$383K
BEBE
3256
DELISTED
Bebe Stores Inc
BEBE
$383K ﹤0.01%
10,553
-8,430
-44% -$306K
FLXS icon
3257
Flexsteel Industries
FLXS
$262M
$382K ﹤0.01%
12,215
+2,356
+24% +$73.7K
USPH icon
3258
US Physical Therapy
USPH
$1.23B
$382K ﹤0.01%
8,035
-1,128
-12% -$53.6K
BVH
3259
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$382K ﹤0.01%
4,111
+603
+17% +$56K
CNXN icon
3260
PC Connection
CNXN
$1.6B
$380K ﹤0.01%
14,549
-5,104
-26% -$133K
SPTI icon
3261
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$378K ﹤0.01%
12,482
-7,764
-38% -$235K
FORM icon
3262
FormFactor
FORM
$2.27B
$377K ﹤0.01%
42,477
-15,395
-27% -$137K
ACW
3263
DELISTED
Accuride Corp
ACW
$376K ﹤0.01%
80,683
-59,336
-42% -$277K
BDBD
3264
DELISTED
BOULDER BRANDS INC
BDBD
$376K ﹤0.01%
39,458
+6,903
+21% +$65.8K
FIZZ icon
3265
National Beverage
FIZZ
$3.68B
$375K ﹤0.01%
30,712
-712
-2% -$8.69K
VLGEA icon
3266
Village Super Market
VLGEA
$550M
$374K ﹤0.01%
11,896
+886
+8% +$27.9K
FRM
3267
DELISTED
FURMANITE CORPORATION COM
FRM
$373K ﹤0.01%
47,329
+21,722
+85% +$171K
MPAA icon
3268
Motorcar Parts of America
MPAA
$284M
$372K ﹤0.01%
13,392
+7,628
+132% +$212K
KZ
3269
DELISTED
KongZhong Corporation
KZ
$371K ﹤0.01%
67,015
-15,634
-19% -$86.6K
RNWK
3270
DELISTED
RealNetworks Inc
RNWK
$371K ﹤0.01%
55,155
+15,614
+39% +$105K
BBRG
3271
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$369K ﹤0.01%
25,094
+2,890
+13% +$42.5K
EFSC icon
3272
Enterprise Financial Services Corp
EFSC
$2.27B
$368K ﹤0.01%
17,805
-212
-1% -$4.38K
LALT icon
3273
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
$368K ﹤0.01%
15,776
+7,045
+81% +$164K
SPNT icon
3274
SiriusPoint
SPNT
$2.18B
$368K ﹤0.01%
25,972
+12,552
+94% +$178K
BMCH
3275
DELISTED
BMC Stock Holdings, Inc
BMCH
$367K ﹤0.01%
20,335
+20,095
+8,373% +$363K